WittCare Smerte- og Sportsklinik ApS — Credit Rating and Financial Key Figures
CVR number: 38948172
Gødstrup Søvej 9, Gødstrup 7400 Herning
hhn@witt.dk
tel: 70252323
www.nor.house
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.95 | 456.39 | 593.61 | 884.34 | 1 434.41 |
| Employee benefit expenses | - 885.31 | -1 746.58 | -2 273.18 | -2 472.88 | |
| Other operating expenses | -58.80 | ||||
| Total depreciation | - 138.03 | - 240.83 | -97.38 | -97.38 | |
| EBIT | -14.95 | - 566.96 | -1 393.80 | -1 486.22 | -1 194.64 |
| Other financial income | 3.19 | 9.19 | 21.43 | 214.38 | |
| Other financial expenses | -7.51 | -18.27 | -33.86 | - 131.75 | - 215.72 |
| Pre-tax profit | -22.46 | - 582.03 | -1 418.48 | -1 596.55 | -1 195.98 |
| Income taxes | 4.94 | 163.01 | 276.62 | 385.61 | 173.26 |
| Net earnings | -17.52 | - 419.02 | -1 141.86 | -1 210.93 | -1 022.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 049.73 | 858.54 | 264.19 | 166.81 | |
| Tangible assets total | 1 049.73 | 858.54 | 264.19 | 166.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.36 | ||||
| Inventories total | 23.36 | ||||
| Current trade debtors | 30.80 | 23.41 | |||
| Current amounts owed by group member comp. | 0.04 | 620.71 | 1 181.52 | 5 109.47 | 5 315.65 |
| Current other receivables | 14.05 | 87.35 | 14.43 | 0.03 | 6.58 |
| Current deferred tax assets | 4.94 | 163.01 | 310.62 | 368.61 | 159.07 |
| Short term receivables total | 19.04 | 871.08 | 1 506.57 | 5 508.91 | 5 504.71 |
| Cash and bank deposits | 0.43 | 18.04 | 69.35 | 117.25 | |
| Cash and cash equivalents | 0.43 | 18.04 | 69.35 | 117.25 | |
| Balance sheet total (assets) | 19.47 | 1 962.21 | 2 365.11 | 5 842.45 | 5 788.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 420.85 | - 438.37 | - 857.39 | 2 254.30 | 1 043.36 |
| Profit of the financial year | -17.52 | - 419.02 | -1 141.86 | -1 210.93 | -1 022.72 |
| Shareholders equity total | - 438.36 | - 857.39 | -1 949.25 | 1 093.36 | 70.64 |
| Provisions | 34.00 | 17.00 | 2.81 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.03 | ||||
| Advances received | 169.45 | 127.15 | |||
| Current trade creditors | 6.20 | 28.29 | 20.04 | 46.75 | 12.68 |
| Current owed to group member | 451.63 | 2 486.07 | 3 926.85 | 4 223.64 | 5 154.70 |
| Other non-interest bearing current liabilities | 305.24 | 267.44 | 292.25 | 420.80 | |
| Current liabilities total | 457.83 | 2 819.60 | 4 280.36 | 4 732.09 | 5 715.33 |
| Balance sheet total (liabilities) | 19.47 | 1 962.21 | 2 365.11 | 5 842.45 | 5 788.78 |
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